The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,829,311 16,529 SH   SOLE   16,529 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 976,890 6,042 SH   SOLE   6,042 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,156,739 59,138 SH   SOLE   59,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 302,302 899 SH   SOLE   899 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,268,515 2,245 SH   SOLE   2,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,082,520 7,832 SH   SOLE   7,832 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,065,687 15,259 SH   SOLE   15,259 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,217,783 38,061 SH   SOLE   38,061 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 259,471 6,061 SH   SOLE   6,061 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 536,392 12,952 SH   SOLE   12,952 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,814,935 40,103 SH   SOLE   40,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 479,755 2,242 SH   SOLE   2,242 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,806,145 5,984 SH   SOLE   5,984 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,281,147 56,945 SH   SOLE   56,945 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,021,105 99,342 SH   SOLE   99,342 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 435,636 24,993 SH   SOLE   24,993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 862,796 3,679 SH   SOLE   3,679 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 418,641 12,177 SH   SOLE   12,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,388,892 3,808 SH   SOLE   3,808 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 2,252,827 43,447 SH   SOLE   43,447 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,469,287 12,083 SH   SOLE   12,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 432,980 8,307 SH   SOLE   8,307 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,903,484 1,823 SH   SOLE   1,823 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 338,894 25,909 SH   SOLE   25,909 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 432,217 1,499 SH   SOLE   1,499 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,373,567 95,808 SH   SOLE   95,808 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 333,164 150 SH   SOLE   150 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 206,744 4,129 SH   SOLE   4,129 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,401,281 18,315 SH   SOLE   18,315 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,578,476 245,346 SH   SOLE   245,346 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,000,167 12,547 SH   SOLE   12,547 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,723,862 61,162 SH   SOLE   61,162 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 756,342 8,117 SH   SOLE   8,117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 257,226 1,036 SH   SOLE   1,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,000,749 1,531 SH   SOLE   1,531 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,183,157 8,805 SH   SOLE   8,805 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 770,504 6,793 SH   SOLE   6,793 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 536,966 6,604 SH   SOLE   6,604 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,534,320 6,686 SH   SOLE   6,686 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 695,987 15,248 SH   SOLE   15,248 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 501,068 5,531 SH   SOLE   5,531 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 390,627 4,401 SH   SOLE   4,401 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 281,064 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 438,691 6,042 SH   SOLE   6,042 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,452,406 2,357 SH   SOLE   2,357 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 225,178 1,550 SH   SOLE   1,550 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,076,508 20,310 SH   SOLE   20,310 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 239,436 3,654 SH   SOLE   3,654 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,397,502 56,910 SH   SOLE   56,910 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 243,998 5,058 SH   SOLE   5,058 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 330,264 11,880 SH   SOLE   11,880 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,506,285 48,937 SH   SOLE   48,937 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 225,884 8,592 SH   SOLE   8,592 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 764,621 6,705 SH   SOLE   6,705 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 609,482 3,654 SH   SOLE   3,654 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 693,885 17,218 SH   SOLE   17,218 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 260,198 6,307 SH   SOLE   6,307 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,736,008 83,885 SH   SOLE   83,885 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 307,146 1,210 SH   SOLE   1,210 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 209,223 14,175 SH   SOLE   14,175 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 306,479 17,876 SH   SOLE   17,876 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 825,222 48,287 SH   SOLE   48,287 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 867,930 37,396 SH   SOLE   37,396 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 231,748 14,092 SH   SOLE   14,092 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,389,202 35,385 SH   SOLE   35,385 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 888,889 26,697 SH   SOLE   26,697 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 12,959,619 129,817 SH   SOLE   129,817 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1,918,534 46,375 SH   SOLE   46,375 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,663,373 8,860 SH   SOLE   8,860 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,082,687 9,020 SH   SOLE   9,020 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 426,216 2,101 SH   SOLE   2,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 569,611 2,213 SH   SOLE   2,213 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 270,935 10,625 SH   SOLE   10,625 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,234,210 37,929 SH   SOLE   37,929 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,929,653 65,836 SH   SOLE   65,836 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,361,736 45,543 SH   SOLE   45,543 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 411,987 14,027 SH   SOLE   14,027 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 720,133 21,842 SH   SOLE   21,842 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,049,685 29,231 SH   SOLE   29,231 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 969,285 27,075 SH   SOLE   27,075 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,756,560 88,069 SH   SOLE   88,069 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,594,213 48,004 SH   SOLE   48,004 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,270,009 36,999 SH   SOLE   36,999 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3,335,940 95,905 SH   SOLE   95,905 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,690,995 51,871 SH   SOLE   51,871 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 749,993 20,325 SH   SOLE   20,325 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,843,780 58,017 SH   SOLE   58,017 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 916,077 29,082 SH   SOLE   29,082 0 0
INTEL CORP COM 458140100 BBG001S5SF65 695,490 14,852 SH   SOLE   14,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 909,587 7,245 SH   SOLE   7,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 895,257 5,621 SH   SOLE   5,621 0 0
INTUIT COM 461202103 BBG001S6TWR2 216,817 368 SH   SOLE   368 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 186,007 16,231 SH   SOLE   16,231 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 325,168 6,325 SH   SOLE   6,325 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,404,292 113,732 SH   SOLE   113,732 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 315,132 3,830 SH   SOLE   3,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 926,445 5,964 SH   SOLE   5,964 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,967,588 10,020 SH   SOLE   10,020 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 351,528 6,972 SH   SOLE   6,972 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 11,649,506 116,066 SH   SOLE   116,066 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,651,179 15,583 SH   SOLE   15,583 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,033,322 10,723 SH   SOLE   10,723 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 235,484 4,396 SH   SOLE   4,396 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,728,358 16,575 SH   SOLE   16,575 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 234,576 2,275 SH   SOLE   2,275 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 473,325 1,009 SH   SOLE   1,009 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 11,179,282 220,455 SH   SOLE   220,455 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 913,629 8,406 SH   SOLE   8,406 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 298,663 2,202 SH   SOLE   2,202 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 736,027 9,469 SH   SOLE   9,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,923,408 25,338 SH   SOLE   25,338 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 771,300 3,996 SH   SOLE   3,996 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,445,894 9,117 SH   SOLE   9,117 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 488,267 4,431 SH   SOLE   4,431 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 231,114 2,165 SH   SOLE   2,165 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 9,045,178 179,060 SH   SOLE   179,060 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 230,715 4,871 SH   SOLE   4,871 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 627,730 3,515 SH   SOLE   3,515 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,224,128 10,425 SH   SOLE   10,425 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,112,269 9,003 SH   SOLE   9,003 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 436,512 3,910 SH   SOLE   3,910 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2,226,367 44,139 SH   SOLE   44,139 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,239,846 22,679 SH   SOLE   22,679 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 223,304 4,247 SH   SOLE   4,247 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,395,776 107,357 SH   SOLE   107,357 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 639,609 13,238 SH   SOLE   13,238 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,896,573 11,792 SH   SOLE   11,792 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,005,900 78,401 SH   SOLE   78,401 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,021,844 11,741 SH   SOLE   11,741 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 354,185 2,903 SH   SOLE   2,903 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 226,608 310 SH   SOLE   310 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,962,108 18,443 SH   SOLE   18,443 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,366,345 3,004 SH   SOLE   3,004 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 607,366 2,860 SH   SOLE   2,860 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 352,543 8,077 SH   SOLE   8,077 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 358,320 5,996 SH   SOLE   5,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 260,890 624 SH   SOLE   624 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 918,299 3,181 SH   SOLE   3,181 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 648,390 1,360 SH   SOLE   1,360 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 375,018 3,212 SH   SOLE   3,212 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,076,794 11,622 SH   SOLE   11,622 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,431,792 31,119 SH   SOLE   31,119 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 648,236 8,886 SH   SOLE   8,886 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 572,862 1,543 SH   SOLE   1,543 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,761,866 3,721 SH   SOLE   3,721 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 580,476 9,408 SH   SOLE   9,408 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 225,429 2,209 SH   SOLE   2,209 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 241,112 5,644 SH   SOLE   5,644 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,259,729 2,694 SH   SOLE   2,694 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,188,298 11,216 SH   SOLE   11,216 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 284,630 25,770 SH   SOLE   25,770 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 290,576 25,224 SH   SOLE   25,224 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,787,182 19,979 SH   SOLE   19,979 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 552,303 9,418 SH   SOLE   9,418 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 18,118 20,500 SH   SOLE   20,500 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,062,199 11,342 SH   SOLE   11,342 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 392,831 8,419 SH   SOLE   8,419 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 259,794 6,111 SH   SOLE   6,111 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 290,740 9,097 SH   SOLE   9,097 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,527,176 12,490 SH   SOLE   12,490 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,119,472 6,652 SH   SOLE   6,652 0 0
PFIZER INC COM 717081103 BBG001S5V466 863,310 29,503 SH   SOLE   29,503 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 255,863 2,695 SH   SOLE   2,695 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 524,554 5,250 SH   SOLE   5,250 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 918,494 6,253 SH   SOLE   6,253 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 240,927 1,483 SH   SOLE   1,483 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 1,010,683 16,137 SH   SOLE   16,137 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 774,310 8,235 SH   SOLE   8,235 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,079,889 7,922 SH   SOLE   7,922 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 377,189 6,539 SH   SOLE   6,539 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 543,308 7,477 SH   SOLE   7,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 308,611 1,015 SH   SOLE   1,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 302,257 576 SH   SOLE   576 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 502,773 2,006 SH   SOLE   2,006 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 617,670 11,917 SH   SOLE   11,917 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,334,235 27,660 SH   SOLE   27,660 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 445,041 11,359 SH   SOLE   11,359 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 204,739 2,851 SH   SOLE   2,851 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 280,537 2,020 SH   SOLE   2,020 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 954,399 1,413 SH   SOLE   1,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,028,043 7,333 SH   SOLE   7,333 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,110,572 2,970 SH   SOLE   2,970 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,342,276 7,084 SH   SOLE   7,084 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 243,458 4,560 SH   SOLE   4,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,468,522 13,853 SH   SOLE   13,853 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 964,583 1,953 SH   SOLE   1,953 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 395,337 5,599 SH   SOLE   5,599 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 483,338 5,284 SH   SOLE   5,284 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 305,716 6,400 SH   SOLE   6,400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 663,445 8,272 SH   SOLE   8,272 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,440,931 15,492 SH   SOLE   15,492 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 203,269 1,447 SH   SOLE   1,447 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 801,137 6,054 SH   SOLE   6,054 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 746,706 3,148 SH   SOLE   3,148 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 289,251 1,756 SH   SOLE   1,756 0 0
THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 1,347,305 80,958 SH   SOLE   80,958 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 1,319,839 100,368 SH   SOLE   100,368 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,980,451 6,379 SH   SOLE   6,379 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 864,043 12,714 SH   SOLE   12,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 956,232 1,801 SH   SOLE   1,801 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 225,529 1,170 SH   SOLE   1,170 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 351,683 1,469 SH   SOLE   1,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,460,007 2,714 SH   SOLE   2,714 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,011,788 24,269 SH   SOLE   24,269 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 923,157 3,035 SH   SOLE   3,035 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 726,568 42,292 SH   SOLE   42,292 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 991,863 5,990 SH   SOLE   5,990 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 328,414 2,073 SH   SOLE   2,073 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 223,284 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 287,459 3,329 SH   SOLE   3,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 256,378 1,102 SH   SOLE   1,102 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 435,000 2,588 SH   SOLE   2,588 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 292,462 1,164 SH   SOLE   1,164 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 794,627 6,749 SH   SOLE   6,749 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 260,045 1,023 SH   SOLE   1,023 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,378,440 9,940 SH   SOLE   9,940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 619,606 15,440 SH   SOLE   15,440 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,709,869 10,459 SH   SOLE   10,459 0 0
WALMART INC COM 931142103 BBG001S5XH92 977,852 6,264 SH   SOLE   6,264 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 226,331 1,550 SH   SOLE   1,550 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,668,097 9,405 SH   SOLE   9,405 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 975,008 19,506 SH   SOLE   19,506 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,501,268 49,737 SH   SOLE   49,737 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 273,601 3,941 SH   SOLE   3,941 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 311,857 4,915 SH   SOLE   4,915 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 211,216 1,655 SH   SOLE   1,655 0 0